PRIMECAP Management

PRIMECAP Management

Last Update: 2014-11-13

Number of Stocks: 259
Number of New Stocks: 13

Total Value: $93,461 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

PRIMECAP Management Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
A Agilent Technologies... 2014-09-30 Add0.16%$38.858 - $42.111
($40.81)
$ 39.76-3%Add 2967.69%2,813,589
ERIC LM Ericsson Telephon... 2014-09-30 Add0.15%$11.54 - $13.24
($12.43)
$ 11.92-4%Add 52.86%32,117,814
CME CME Group Inc 2014-09-30 Add0.15%$70.49 - $82.96
($75.47)
$ 89.9419%Add 47.32%5,486,550
SNE Sony Corp 2014-09-30 Add0.13%$16.53 - $20.25
($18.03)
$ 20.3913%Add 18.49%41,803,144
JEC Jacobs Engineering G... 2014-09-30 Add0.11%$49.32 - $54.87
($52.76)
$ 41.08-22%Add 57.86%5,859,641
RIG Transocean Ltd 2014-09-30 Add0.11%$32.49 - $44.72
($39.06)
$ 18.21-53%Add 10.03%34,608,579
AAL American Airlines Gr... 2014-09-30 Add0.11%$35.03 - $43.7
($39.33)
$ 48.824%Add 43.83%9,817,310
SNY Sanofi 2014-09-30 Add0.05%$50.89 - $57.29
($53.73)
$ 45.98-14%Add 29.21%3,891,356
NCLH Norwegian Cruise Lin... 2014-09-30 Add0.04%$31.75 - $36.99
($34)
$ 45.7635%Add 175.62%1,436,000
AMZN Amazon.com Inc 2014-09-30 Add0.03%$307.06 - $360.84
($332.81)
$ 298.88-10%Add 63.72%220,280
SAF.France Safran SA 2014-09-30 Add0.03%€43.92 - €51.8
(€47.85)
€ 49.032%Add 140.38%750,000
GIL Gildan Activewear In... 2014-09-30 Add0.02%$54.35 - $61.37
($57.76)
$ 56.57-2%Add 103.34%719,725
ACLS Axcelis Technologies... 2014-09-30 Add0.01%$1.71 - $2.12
($1.88)
$ 2.3726%Add 25.96%11,640,000
FI Frank's Internationa... 2014-09-30 Add0.01%$18.94 - $24.44
($21.21)
$ 16.2-24%Add 82.08%1,217,600
MKTX MarketAxess Holdings... 2014-09-30 Add0.01%$47.5 - $62.05
($56.43)
$ 70.0624%Add 25.13%875,332
USB U.S. Bancorp 2014-09-30 Add0.01%$40.68 - $43.59
($42.22)
$ 43.924%Add 29.59%832,150
XOOM Xoom Corp 2014-09-30 Add0.01%$21.1 - $26.86
($22.96)
$ 16.33-29%Add 597.83%473,128
UTIW UTi Worldwide Inc 2014-09-30 Add$9.07 - $11.51
($10.11)
$ 10.746%Add 32.53%880,000
NNBR NN Inc 2014-09-30 Add$23.71 - $29.91
($27.53)
$ 18.42-33%Add 26.01%344,000
ADNC Audience Inc 2014-09-30 Add$7.36 - $11.99
($9.11)
$ 4.33-52%Add 21.23%3,405,574
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

PRIMECAP Management's Profile:

PRIMECAP Management Company was founded in September 1983 in Pasadena, California. It manages Vanguard’s PRIMECAP Fund, Vanguard Capital Opportunity Fund, and Vanguard PRIMECAP Core Fund. It also manages PRIMECAP ODYSSEY FUNDS. PRIMECAP was founded by Chairman and Chief Investment Officer HOWARD B. SCHOW, Vice Chairman MITCHELL J. MILIAS, and President THEO A. KOLOKOTRONES.



PRIMECAP Management's Performance:

Average Annual Return of Vanguard Primcap Fund
5 Yrs 10 Yrs Since Inception
19.6% 10.3% 13.7%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,216,6315,695,430
AMGN31,793,8734,465,770
LLY57,100,5453,702,970
ROG10,387,1013,080,120
MSFT63,751,2972,955,510
FDX17,945,2982,897,270
ADBE38,516,7382,664,970
TXN57,295,3672,732,420
LUV78,315,9112,644,730
NVS22,239,4482,093,400
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.2% 31.2%
Technology 15.3% 15.3%
Consumer Cyclical 7.8% 7.8%
Financial Services 6.1% 6.1%
Energy 2.6% 2.6%
Basic Materials 2.3% 2.3%
Communication Services 1.5% 1.5%
Industrials 1% 1%
Consumer Defensive 0.4% 0.4%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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